Common Contracts
15 similar Term Loan Credit Agreement contracts by At&t Inc., DTE Electric Co, Alliant Energy Corp, Ugi Utilities Inc
U.S. $7,350,000,000 AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT Dated as of March 2, 2022 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Agent BOFA SECURITIES, INC., as Global...Term Loan Credit Agreement • March 2nd, 2022 • At&t Inc. • Telephone communications (no radiotelephone) • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of March 2, 2022, among AT&T Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”) and Bank of America, N.A., as agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined).
ACTIVE 256914594v.6 TERM LOAN CREDIT AGREEMENT Dated as of June 30, 2020 Among DTE ENERGY COMPANY, as Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and BANK OF MONTREAL, as Administrative AgentTerm Loan Credit Agreement • July 28th, 2020 • DTE Electric Co • Electric services • New York
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • April 28th, 2020 • DTE Electric Co • Electric services • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of April 16, 2020 is entered into among DTE ELECTRIC COMPANY, a Michigan corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and MIZUHO BANK, LTD. (“Mizuho”), as Administrative Agent (including its branches and Affiliates as may be required to administer its duties, the “Agent”) for the Lenders (as hereinafter defined).
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • April 28th, 2020 • DTE Electric Co • Electric services • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of March 27, 2020 is entered into among DTE ENERGY COMPANY, a Michigan corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as Administrative Agent (including its branches and Affiliates as may be required to administer its duties, the “Agent”) for the Lenders (as hereinafter defined).
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • April 28th, 2020 • DTE Electric Co • Electric services • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of April 3, 2020 is entered into among DTE GAS COMPANY, a Michigan corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and THE BANK OF NOVA SCOTIA (“Scotiabank”), as Administrative Agent (including its branches and Affiliates as may be required to administer its duties, the “Agent”) for the Lenders (as hereinafter defined).
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • April 28th, 2020 • DTE Electric Co • Electric services • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of April 8, 2020 is entered into among DTE ELECTRIC COMPANY, a Michigan corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and BARCLAYS BANK PLC (“Barclays”), as Administrative Agent (including its branches and Affiliates as may be required to administer its duties, the “Agent”) for the Lenders (as hereinafter defined).
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • April 28th, 2020 • DTE Electric Co • Electric services • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of March 24, 2020 is entered into among DTE ENERGY COMPANY, a Michigan corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as Administrative Agent (including its branches and Affiliates as may be required to administer its duties, the “Agent”) for the Lenders (as hereinafter defined).
U.S. $5,500,000,000 TERM LOAN CREDIT AGREEMENT Dated as of April 6, 2020 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Agent BOFA SECURITIES, INC., as Global Coordinator, Joint Bookrunner...Term Loan Credit Agreement • April 7th, 2020 • At&t Inc. • Telephone communications (no radiotelephone) • New York
AT&T Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”), and Bank of America, N.A., as agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $3,550,000,000 TERM LOAN CREDIT AGREEMENT Dated as of November 20, 2018 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Agent MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole...Term Loan Credit Agreement • November 21st, 2018 • At&t Inc. • Telephone communications (no radiotelephone) • New York
AT&T Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”), and Bank of America, N.A., as agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $10,000,000,000 TERM LOAN CREDIT AGREEMENT Dated as of November 15, 2016 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Agent JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE,...Term Loan Credit Agreement • November 15th, 2016 • At&t Inc. • Telephone communications (no radiotelephone) • Delaware
AT&T Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”), and JPMorgan Chase Bank, N.A., as agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $40,000,000,000 TERM LOAN CREDIT AGREEMENT Dated as of October 22, 2016 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Agent JPMORGAN CHASE BANK, N.A. and MERRILL LYNCH, PIERCE,...Term Loan Credit Agreement • October 24th, 2016 • At&t Inc. • Telephone communications (no radiotelephone) • Delaware
AT&T Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”), and JPMorgan Chase Bank, N.A., as agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $9,155,000,000 TERM LOAN CREDIT AGREEMENT Dated as of January 21, 2015 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders MIZUHO BANK, LTD. as Administrative Agent MIZUHO BANK, LTD. BNP PARIBAS SECURITIES CORP. LLOYDS...Term Loan Credit Agreement • January 22nd, 2015 • At&t Inc. • Telephone communications (no radiotelephone) • New York
U.S. $2,000,000,000 TERM LOAN CREDIT AGREEMENT Dated as of January 21, 2015 Among AT&T INC. as Borrower and MIZUHO BANK, LTD. as Initial Lender and AgentTerm Loan Credit Agreement • January 22nd, 2015 • At&t Inc. • Telephone communications (no radiotelephone) • New York
TERM LOAN CREDIT AGREEMENT Dated as of October 7, 2014 Among ALLIANT ENERGY CORPORATION as Borrower THE BANKS NAMED HEREIN as Banks and WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent WELLS FARGO SECURITIES, LLC Sole Lead Arranger and...Term Loan Credit Agreement • October 14th, 2014 • Alliant Energy Corp • Electric & other services combined • New York
NOW, THEREFORE, in consideration of the premises and the mutual covenants herein contained, the parties hereto hereby agree as follows:
TERM LOAN CREDIT AGREEMENT Dated as of September 23, 2013 Among UGI UTILITIES, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Administrative AgentTerm Loan Credit Agreement • September 27th, 2013 • Ugi Utilities Inc • Gas & other services combined • New York
TERM LOAN AGREEMENT (this “Agreement”) dated as of September 23, 2013 among UGI UTILITIES, INC., a Pennsylvania corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
